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Rock Point Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rock Point Advisors, LLC

报告期 2026-03-31 · CIK 0001301540

持仓数

118

前50大市值合计

$338.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 81 项建仓 11增持 30减持 36清仓 4

方向

标的

Δ市值

现股数(环比)

清仓

— Domtar Corporation

-$11.1M

0 -100%

减持

ASR Grupo Aeroportuario del Sureste SAB de CV

-$2.9M

11,451 -60%

减持

— Kennedy-Wilson Holdings

+$2.7M

1,012,053 -1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

AVGO Broadcom Ltd

+$2.7M

16,287 -3%

建仓

LUV Southwest Airlines

+$2.6M

59,556

减持

— Accenture

+$2.3M

25,668 -1%

建仓

SLVM Sylvamo Corp

+$2.3M

83,072

建仓

TDOC Teladoc Health Inc

+$2.3M

24,860

减持

AAPL Apple Computer

+$2.2M

68,909 -2%

增持

GILD Gilead Sciences Inc

+$2.2M

82,355 +51%

增持

— ViacomCBS Inc.

+$2.1M

335,744 +66%

减持

EVH Evolent Health Inc

-$2.1M

389,079 -6%

减持

— American Well Cl A Ord

-$2.1M

481,675 -12%

增持

PHM Pultegroup Inc

+$1.9M

158,033 +2%

增持

C Citigroup

-$1.6M

291,695 +6%

减持

PLAB Photronics Inc

+$1.5M

360,080 -7%

减持

— TPI Composites Inc

-$1.5M

33,195 -44%

减持

PFE Pfizer

+$1.4M

90,027 -2%

减持

JEF Jefferies Financial Group

-$1.3M

330,988 -13%

增持

WLDN Willdan Group Inc

+$1.3M

177,126 +28%

增持

TJX TJX Companies

+$1.3M

124,967 +1%

增持

INTC Intel

+$1.2M

112,915 +30%

增持

CSCO Cisco Systems

+$1.2M

105,706 +4%

减持

LUMN Lumen Technologies

-$1.1M

878,241 -10%

建仓

GSST Goldman Sachs Access Ultra Short Bd ETF

+$917.0K

18,171

减持

ICFI ICF International Inc

+$899.0K

74,477 -1%

增持

— Chubb Corporation

+$803.0K

40,204 +0%

减持

— Aptiv Plc

+$796.0K

51,885 -0%

减持

DFIN Donnelley Financial Solutions Inc

-$696.0K

60,475 -41%

减持

T AT&T

-$673.0K

158,250 -6%

减持

WPC W. P. Carey

+$644.0K

71,747 -0%

增持

SONY Sony Group

+$587.0K

36,423 +0%

减持

— Alexander & Baldwin Inc

-$519.0K

268,215 -13%

增持

— VMware

-$449.0K

36,527 +16%

增持

MSFT Microsoft

+$399.0K

6,341 +3%

增持

BPOP Popular

+$387.0K

73,180 +1%

增持

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF

+$370.0K

15,496 +31%

增持

OC Owens Corning Inc

+$367.0K

24,898 +13%

建仓

— Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF

+$329.0K

6,640

增持

SAP SAP

+$323.0K

40,365 +2%

减持

ING ING Groep NV Adr

-$315.0K

337,945 -2%

减持

FBP First BanCorp PR

-$310.0K

664,151 -8%

增持

— Sp Plus Corporation

+$309.0K

289,537 +13%

清仓

— Clearway Energy Inc

-$277.0K

0 -100%

清仓

JXN Jackson Financial Inc

-$265.0K

0 -100%

建仓

ABT Abbott Laboratories

+$238.0K

1,688

增持

— Triumph Group Inc

+$237.0K

298,998 +5%

建仓

— Dupont De Nemours Inc

+$236.0K

2,919

建仓

KO Coca-Cola

+$232.0K

3,913

建仓

NEM Newmont Mining

+$226.0K

3,647

增持

AES AES

+$224.0K

94,650 +4%

增持

— Annaly Capital Mgmt

-$220.0K

786,581 +4%

建仓

RGLD Royal Gold Inc

+$210.0K

2,000

建仓

GIS General Mills

+$201.0K

2,980

减持

GLDD Great Lakes Dredge & Dock Corp

+$159.0K

384,045 -1%

减持

PG Procter & Gamble

+$150.0K

6,468 -0%

减持

AIG American International Group

-$137.0K

67,183 -7%

减持

GVA Granite Construction Inc

-$136.0K

138,470 -0%

增持

PUK Prudential PLC

+$129.0K

242,920 +16%

增持

SYK Stryker

+$109.0K

20,751 +1%

减持

PEP Pepsico

+$94.0K

4,321 -1%

清仓

XMCRX MFS Charter Income Trust

-$94.0K

0 -100%

增持

JNJ Johnson & Johnson

+$77.0K

6,588 +1%

增持

AMZN Amazon.com

+$67.0K

89 +27%

减持

EMO ClearBridge Energy MLP Fund Inc

-$42.0K

76,252 -2%

减持

XWIAX West Claymore Inflation-Linked Securities

-$32.0K

57,602 -0%

增持

— Pzena Investment Management

-$31.0K

240,680 +3%

减持

RELX Relx Plc

+$30.0K

10,896 -3%

增持

FLRN SPDR Inv Grade Floating Rate

+$25.0K

43,085 +2%

增持

— Exxon Mobil

+$24.0K

5,144 +4%

减持

SCHF Schwab International Equity ETF

-$16.0K

7,183 -6%

减持

IBM International Business Machines

-$11.0K

1,890 -1%

减持

XEVVX Eaton Vance Ltd Duration

-$9.0K

84,243 -0%

增持

SCHO Schwab Short-Term U.S. Treasury ETF

+$8.0K

6,263 +3%

增持

SCHP Schwab US TIPS ETF

+$8.0K

4,931 +2%

减持

SCHM Schwab US Mid-Cap ETF

-$4.0K

5,084 -6%

减持

BMI Badger Meter

-$4.0K

2,000 -7%

减持

— People's United Financial

+$3.0K

10,251 -0%

减持

SCHA Schwab US Small-Cap ETF

-$2.0K

4,324 -3%

增持

SBI Western Asset Intermediate Mun

+$2.0K

26,750 +2%

减持

SCHX Schwab US Large Cap ETF

+$2.0K

2,877 -8%